ADAM NAT RES FD INC

CUSIP: 00548F105 Class: Equities

COUNTRY TRUST BANK's Holding History (CIK: 0001209324)

Note: Option positions (PUT/CALL) are excluded.

Q3 2021
Shares 2,639 Value ($000) $41 Avg Close — Range —
Q2 2021
Shares 2,639 Value ($000) $43 Avg Close — Range —
Q1 2021
Shares 2,639 Value ($000) $39 Avg Close — Range —
Q4 2020
Shares 2,639 Value ($000) $30 Avg Close — Range —
Q3 2020
Shares 2,639 Value ($000) $26 Avg Close — Range —
Q2 2020
Shares 2,639 Value ($000) $30 Avg Close — Range —
Q1 2020
Shares 2,639 Value ($000) $22 Avg Close — Range —
Q4 2019
Shares 2,639 Value ($000) $43 Avg Close — Range —
Q3 2019
Shares 4,429 Value ($000) $70 Avg Close — Range —
Q2 2019
Shares 4,429 Value ($000) $73 Avg Close — Range —
Q1 2019
Shares 4,429 Value ($000) $74 Avg Close — Range —
Q4 2018
Shares 3,931 Value ($000) $57 Avg Close — Range —
Q3 2018
Shares 3,502 Value ($000) $70 Avg Close — Range —
Q2 2018
Shares 3,502 Value ($000) $70 Avg Close — Range —
Q1 2018
Shares 3,202 Value ($000) $58 Avg Close — Range —
Q4 2017
Shares 3,202 Value ($000) $64 Avg Close — Range —
Q3 2017
Shares 3,841 Value ($000) $75 Avg Close — Range —
Q2 2017
Shares 3,841 Value ($000) $72 Avg Close — Range —
Q1 2017
Shares 3,841 Value ($000) $75 Avg Close — Range —
Q4 2016
Shares 3,841 Value ($000) $77 Avg Close — Range —
Q3 2016
Shares 3,075 Value ($000) $61 Avg Close — Range —
Q2 2016
Shares 3,075 Value ($000) $62 Avg Close — Range —
Q1 2016
Shares 3,355 Value ($000) $60 Avg Close — Range —
Q4 2015
Shares 3,355 Value ($000) $60 Avg Close — Range —
Q3 2015
Shares 4,530 Value ($000) $82 Avg Close — Range —
Q2 2015
Shares 4,530 Value ($000) $101 Avg Close — Range —